OCCIDENTAL ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.41% | 931 shares | 117K | $164.92 | 9.09K |
| Q2 2022 | share | Increase | +5.14% | 399 shares | -211K | $169.36 | 8.15K |
| Q1 2022 | share | Increase | +10.38% | 730 shares | 29K | $205.27 | 7.76K |
| Q4 2021 | share | Decrease | -0.61% | -43 shares | 17K | $222.93 | 7.03K |
| Q3 2021 | share | Decrease | -4.84% | -360 shares | -158K | $218.75 | 7.07K |
| Q2 2021 | share | Increase | +1.72% | 126 shares | 91K | $228.67 | 7.43K |
| Q1 2021 | share | Decrease | -0.53% | -39 shares | 174K | $219.94 | 7.30K |
| Q4 2020 | share | Increase | +86.40% | 3.40K shares | 850K | $194.81 | 7.34K |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $148.37 | 3.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $141.27 | 3.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $112.56 | 3.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $162.3 | 3.94K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $147.73 | 3.94K | |
| Q2 2019 | share | Increase | +4.81% | 181 shares | 37K | $151.25 | 3.94K |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $148.38 | 3.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -131K | $129.43 | 3.76K | |
| Q3 2018 | share | Decrease | -3.02% | -117 shares | -1K | $162.37 | 3.76K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $156.78 | 3.87K | |
| Q1 2018 | share | Increase | +3.11% | 117 shares | 16K | $145.35 | 3.87K |
| Q4 2017 | share | Decrease | -2.46% | -95 shares | 2K | $145.61 | 3.76K |
| Q3 2017 | share | Increase | +2.53% | 95 shares | 41K | $140.99 | 3.85K |
| Q2 2017 | share | Decrease | -0.40% | -15 shares | 11K | $133.18 | 3.76K |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $129.93 | 3.77K | |
| Q4 2016 | share | Decrease | -10.61% | -448 shares | -16K | $127.07 | 3.77K |
| Q3 2016 | share | Decrease | -41.68% | -3.01K shares | -308K | $116.56 | 4.22K |
| Q2 2016 | share | Increase | 0.00% | 7.24K shares | 833K | $107.02 | 7.24K |